PortfoliosLab logoPortfoliosLab logo
SPO Global Inc (SPOM)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US78468T2069

Highlights

Total Revenue (TTM)
$1.38M
Gross Profit (TTM)
$526.83K
EBITDA (TTM)
-$6.81M
Year Range
$0.00 - $0.00

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SPO Global Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SPO Global Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

SPO Global Inc (SPOM) has returned -40.00% so far this year and -50.00% over the past 12 months. Over the last ten years, SPOM has returned -29.58% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


SPO Global Inc

1D
0.00%
1M
-25.00%
YTD
-40.00%
6M
-50.00%
1Y
-50.00%
3Y*
-65.17%
5Y*
-65.46%
10Y*
-29.58%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 18, 2014, SPOM's average daily return is +12.79%, while the average monthly return is +231.86%. At this rate, your investment would double in approximately 0.0 years.

Historically, 37% of months were positive and 63% were negative. The best month was Aug 2018 with a return of +22,900.0%, while the worst month was Dec 2017 at -99.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SPOM closed higher 27% of trading days. The best single day was Aug 22, 2018 with a return of +20,900.0%, while the worst single day was Dec 29, 2017 at -99.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.00%-33.33%-25.00%-40.00%
2025-26.32%-28.57%-40.00%33.33%-12.50%14.29%-32.50%66.67%-33.33%16.67%-7.14%-23.08%-73.68%
202423.48%-40.14%-32.35%65.22%78.95%11.76%-48.68%7.69%-9.52%-15.79%-0.00%18.75%-17.39%
2023-0.00%-30.00%-27.55%-5.63%-10.45%-5.00%-35.09%-21.62%6.90%-16.13%0.00%-11.54%-83.57%
2022-6.55%0.64%1.27%12.50%-22.50%-28.32%-5.00%-21.05%-20.00%20.00%59.72%21.74%-16.67%
2021-10.00%78.57%-38.33%-8.65%-28.62%24.34%-14.22%-34.72%2.78%-14.29%-26.58%3.07%-70.00%

Benchmark Metrics

SPO Global Inc has an annualized alpha of 1155904734131737.75%, beta of 2.23, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 19, 2014.

  • This stock participated in 187.50% of S&P 500 Index downside but only -14.65% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1,155,904,734,131,737.70%
Beta
2.23
0.00
Upside Capture
-14.65%
Downside Capture
187.50%

Return for Risk

Risk / Return Rank

SPOM ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SPOM Risk / Return Rank: 2828
Overall Rank
SPOM Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
SPOM Sortino Ratio Rank: 4141
Sortino Ratio Rank
SPOM Omega Ratio Rank: 4646
Omega Ratio Rank
SPOM Calmar Ratio Rank: 1818
Calmar Ratio Rank
SPOM Martin Ratio Rank: 1212
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SPO Global Inc (SPOM) and compare them to a chosen benchmark (S&P 500 Index).


SPOMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.32

0.90

-1.22

Sortino ratio

Return per unit of downside risk

0.48

1.39

-0.90

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

-0.67

1.40

-2.07

Martin ratio

Return relative to average drawdown

-1.39

6.61

-7.99

Explore SPOM risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


SPO Global Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the SPO Global Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPO Global Inc was 100.00%, occurring on Dec 29, 2017. Recovery took 224 trading sessions.

The current SPO Global Inc drawdown is 99.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Feb 21, 2014950Dec 29, 2017224Feb 28, 20191174
-99.96%May 20, 20201461Mar 13, 2026
-86.48%Feb 21, 202029Apr 1, 202033May 19, 202062
-86.14%Apr 8, 2019120Jan 21, 20208Feb 13, 2020128
-62.94%Mar 7, 201911Mar 26, 20197Apr 5, 201918

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SPO Global Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how SPO Global Inc is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items